Raymond James & Associates’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75,245
| Closed | -$1.96M | – | 3868 |
|
|
2022
Q1 | $1.96M | Sell |
75,245
-958
| -1% | -$25K | ﹤0.01% | 2146 |
|
|
2021
Q4 | $1.93M | Sell |
76,203
-1,291
| -2% | -$32.6K | ﹤0.01% | 2202 |
|
|
2021
Q3 | $2.31M | Buy |
77,494
+431
| +0.6% | +$12.9K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $2.37M | Sell |
77,063
-1,004
| -1% | -$30.9K | ﹤0.01% | 1977 |
|
|
2021
Q1 | $2.23M | Sell |
78,067
-62,022
| -44% | -$1.77M | ﹤0.01% | 1942 |
|
|
2020
Q4 | $3.88M | Sell |
140,089
-4,285
| -3% | -$119K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $2.11M | Buy |
144,374
+44,490
| +45% | +$651K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $1.62M | Sell |
99,884
-4,919
| -5% | -$79.8K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $1.33M | Sell |
104,803
-8,984
| -8% | -$114K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $3.01M | Sell |
113,787
-2,961
| -3% | -$78.3K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $2.97M | Sell |
116,748
-3,581
| -3% | -$91K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $3.23M | Buy |
120,329
+21,258
| +21% | +$570K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $2.2M | Buy |
99,071
+46,552
| +89% | +$1.03M | ﹤0.01% | 1702 |
|
|
2018
Q4 | $966K | Buy |
52,519
+143
| +0.3% | +$2.63K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $1.06M | Buy |
52,376
+2,069
| +4% | +$42K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $1.05M | Buy |
50,307
+1,828
| +4% | +$38K | ﹤0.01% | 2175 |
|
|
2018
Q1 | $902K | Buy |
48,479
+4,805
| +11% | +$89.4K | ﹤0.01% | 2201 |
|
|
2017
Q4 | $811K | Sell |
43,674
-5,905
| -12% | -$110K | ﹤0.01% | 2231 |
|
|
2017
Q3 | $869K | Buy |
49,579
+38,901
| +364% | +$682K | ﹤0.01% | 2176 |
|
|
2017
Q2 | $184K | Sell |
10,678
-2,249
| -17% | -$38.8K | ﹤0.01% | 2978 |
|
|
2017
Q1 | $197K | Buy |
12,927
+1,811
| +16% | +$27.6K | ﹤0.01% | 2918 |
|
|
2016
Q4 | $155K | Sell |
11,116
-4,816
| -30% | -$67.2K | ﹤0.01% | 2916 |
|
|
2016
Q3 | $226K | Sell |
15,932
-374
| -2% | -$5.31K | ﹤0.01% | 2772 |
|
|
2016
Q2 | $197K | Buy |
+16,306
| New | +$197K | ﹤0.01% | 2652 |
|